Appleton Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,546
| Closed | -$1.88M | – | 307 |
|
|
2022
Q4 | $1.88M | Sell |
22,546
-2,264
| -9% | -$188K | 0.18% | 114 |
|
|
2022
Q3 | $1.78M | Sell |
24,810
-2,879
| -10% | -$207K | 0.18% | 113 |
|
|
2022
Q2 | $1.75M | Sell |
27,689
-900
| -3% | -$56.8K | 0.17% | 115 |
|
|
2022
Q1 | $2.41M | Sell |
28,589
-2,978
| -9% | -$251K | 0.2% | 104 |
|
|
2021
Q4 | $2.66M | Sell |
31,567
-1,570
| -5% | -$132K | 0.2% | 102 |
|
|
2021
Q3 | $2.41M | Sell |
33,137
-1,228
| -4% | -$89.5K | 0.2% | 108 |
|
|
2021
Q2 | $2.5M | Sell |
34,365
-1,059
| -3% | -$77.1K | 0.21% | 104 |
|
|
2021
Q1 | $2.31M | Sell |
35,424
-4,665
| -12% | -$304K | 0.21% | 105 |
|
|
2020
Q4 | $2.13M | Sell |
40,089
-3,105
| -7% | -$165K | 0.21% | 98 |
|
|
2020
Q3 | $1.57M | Sell |
43,194
-3,010
| -7% | -$109K | 0.17% | 112 |
|
|
2020
Q2 | $1.56M | Sell |
46,204
-2,663
| -5% | -$89.9K | 0.19% | 111 |
|
|
2020
Q1 | $1.64M | Sell |
48,867
-4,140
| -8% | -$139K | 0.23% | 99 |
|
|
2019
Q4 | $2.52M | Sell |
53,007
-17,193
| -24% | -$818K | 0.28% | 91 |
|
|
2019
Q3 | $2.94M | Sell |
70,200
-2,490
| -3% | -$104K | 0.35% | 77 |
|
|
2019
Q2 | $2.92M | Buy |
72,690
+4,799
| +7% | +$193K | 0.36% | 78 |
|
|
2019
Q1 | $2.9M | Buy |
67,891
+12,295
| +22% | +$526K | 0.38% | 73 |
|
|
2018
Q4 | $2.31M | Buy |
55,596
+12,010
| +28% | +$499K | 0.35% | 80 |
|
|
2018
Q3 | $2.14M | Buy |
43,586
+13,941
| +47% | +$685K | 0.29% | 93 |
|
|
2018
Q2 | $1.52M | Buy |
+29,645
| New | +$1.52M | 0.22% | 110 |
|